GOVTiShares U.S. Treasury Bond ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$28.21 -0.05(-0.18%)
52 Week:$25.82 - $28.54
Volume: 2,504,905
Avg Daily Volume: 8,373,533
Market Cap: $14,367,353,000 Avg Trade Size: 1,363 shares
Fund Turnover: 62 days 8/7/2020 4:00:00 PM

iShares U.S. Treasury Bond ETF is an exchange-traded fund incorporated in the USA. The iShares U.S. Treasury Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Bond Index.The Barclays U.S. Treasury Bond Index measures the performance of public obligations of the U.S. Treasury with a remaining maturity of one year or more.

Inception Date: 2/14/2012Geography: US  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: ICE U.S. Treasury Core Bond IndexCredit Grade: AAA
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GOVT Structural Integrity ranks in the 95th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.15% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/7/2020  
Avg Number of Components   (range) 193   (1-212)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.56% / 0.28%
Last Dividend PaidDate 0.03, 8/3/2020   See Distributions
Options / Futures Available N  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $14,361,653,264 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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